Citadel Advisors’s Lithium Americas Corp. Common Shares LAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,179
| Closed | -$37.1K | – | 7034 |
|
2023
Q3 | $37.1K | Buy |
2,179
+828
| +61% | +$14.1K | ﹤0.01% | 5171 |
|
2023
Q2 | $27.3K | Sell |
1,351
-131,450
| -99% | -$2.66M | ﹤0.01% | 5172 |
|
2023
Q1 | $2.89M | Sell |
132,801
-923,937
| -87% | -$20.1M | ﹤0.01% | 2218 |
|
2022
Q4 | $20M | Buy |
1,056,738
+383,944
| +57% | +$7.28M | ﹤0.01% | 873 |
|
2022
Q3 | $17.6M | Buy |
672,794
+231,795
| +53% | +$6.08M | ﹤0.01% | 909 |
|
2022
Q2 | $8.88M | Buy |
440,999
+308,921
| +234% | +$6.22M | ﹤0.01% | 1370 |
|
2022
Q1 | $5.08M | Sell |
132,078
-346,159
| -72% | -$13.3M | ﹤0.01% | 2056 |
|
2021
Q4 | $13.9M | Buy |
478,237
+74,836
| +19% | +$2.18M | ﹤0.01% | 1191 |
|
2021
Q3 | $9.01M | Buy |
403,401
+260,074
| +181% | +$5.81M | ﹤0.01% | 1526 |
|
2021
Q2 | $2.13M | Sell |
143,327
-294,889
| -67% | -$4.37M | ﹤0.01% | 3138 |
|
2021
Q1 | $7.04M | Buy |
438,216
+358,819
| +452% | +$5.77M | ﹤0.01% | 1734 |
|
2020
Q4 | $996K | Buy |
79,397
+8,444
| +12% | +$106K | ﹤0.01% | 3253 |
|
2020
Q3 | $807K | Buy |
+70,953
| New | +$807K | ﹤0.01% | 3098 |
|
2020
Q2 | – | Sell |
-41,353
| Closed | -$109K | – | 5702 |
|
2020
Q1 | $109K | Buy |
41,353
+23,817
| +136% | +$62.8K | ﹤0.01% | 4328 |
|
2019
Q4 | $56K | Sell |
17,536
-3,577
| -17% | -$11.4K | ﹤0.01% | 4374 |
|
2019
Q3 | $64K | Buy |
21,113
+4,378
| +26% | +$13.3K | ﹤0.01% | 4328 |
|
2019
Q2 | $68K | Buy |
16,735
+4,301
| +35% | +$17.5K | ﹤0.01% | 4316 |
|
2019
Q1 | $47K | Sell |
12,434
-1,219
| -9% | -$4.61K | ﹤0.01% | 4250 |
|
2018
Q4 | $43K | Sell |
13,653
-5,795
| -30% | -$18.3K | ﹤0.01% | 4130 |
|
2018
Q3 | $93K | Buy |
+19,448
| New | +$93K | ﹤0.01% | 3915 |
|
2018
Q2 | – | Sell |
-34,083
| Closed | -$185K | – | 4942 |
|
2018
Q1 | $185K | Buy |
+34,083
| New | +$185K | ﹤0.01% | 3511 |
|